Aerie Pharmaceuticals Inc

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Aerie Pharmaceuticals Inc

$AERI

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NewIncreasedMaintainedDecreasedLiquidated
2248304548
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com77,000Increased3.770.00906,000.00-17.2611.77Form 13
Norges Bank09-30-2019Com420,188Maintained0.000.008,076,000.000.0019.22Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com133Maintained0.000.002,000.000.0015.04Form 13
Endurance Wealth Management, Inc.12-31-2020Stock99,440Increased4131.490.171,344,000.004,700.0027.07Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com850,000Maintained0.000.9411,484,000.0014.7813.51Form 13
Frontier Capital Management Co Llc12-31-2020Com466,765Decreased-10.560.056,306,000.002.6713.51Form 13
Old National Bancorp /in/12-31-2020Com29,240Increased4.770.02395,000.0020.4313.51Form 13
Cutler Group Lp12-31-2020Com2,600Decreased-10.340.0035,000.002.9413.46Form 13
Candriam Luxembourg S.c.a.12-31-2020Com576,495Decreased-2.590.067,789,000.0011.8313.51Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com700Decreased-90.070.009,000.00-89.1612.86Form 13
Pinnacle Associates Ltd12-31-2020Com746,197Increased42.390.2010,081,000.0063.4413.51Form 13
Cwm, Llc12-31-2020Com374Decreased-99.820.005,000.00-99.8013.37Form 13
Lindbrook Capital, Llc12-31-2020Stock496Increased100.810.007,000.00133.3314.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,030Maintained0.000.0068,000.0015.2513.52Form 13
Arizona State Retirement System12-31-2020Com11,468Decreased-3.780.00155,000.0010.7113.52Form 13
Creative Planning12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Consulate, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com62,978Increased16.080.00851,000.0033.1813.51Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com83,849Increased348.270.011,133,000.00415.0013.51Form 13
Daiwa Securities Group Inc.12-31-2020Com102Decreased-60.920.001,000.00-75.009.80Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,184Increased66.720.0030,000.0087.5029.07Form 13
Aperio Group, Llc12-31-2020Com79,106Increased14.430.001,069,000.0031.3327.21Form 13
Blackrock Inc.12-31-2020Com3,892,241Increased5.250.0052,584,000.0020.80187.65Form 13
Indexiq Advisors Llc12-31-2020Com15,515Increased11.510.01210,000.0028.0513.54Form 13
Swiss National Bank12-31-2020Com89,400Increased1.480.001,208,000.0016.4913.51Form 13
C Worldwide Group Holding A/s12-31-2020Com1,456,142Increased161.830.2019,672,000.00139.6413.51Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com66,200Decreased-7.020.00894,000.006.6813.50Form 13
Wrapmanager Inc12-31-2020Com42,358Increased10.480.17572,000.0026.8313.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock103,462Increased115.210.001,397,000.00147.7039.89Form 13
Fmr Llc12-31-2020Com213,043Decreased-47.310.002,878,000.00-51.7813.51Form 13
Sei Investments Co12-31-2020Com25,405Increased9.700.00338,000.0024.7221.73Form 13
New York State Common Retirement Fund12-31-2020Common Stock55,733Increased79.780.00753,000.00106.3013.51Form 13
Proshare Advisors Llc12-31-2020Com15,354Increased28.020.00207,000.0046.8113.48Form 13
Advisory Services Network, Llc12-31-2020Stock51New!0.000.001,000.000.0019.61Form 13
Quantitative Systematic Strategies Llc12-31-2020Com20,742New!0.000.04280,000.000.0013.50Form 13
William Blair Investment Management, Llc12-31-2020Com1,512,041Increased6.510.0720,428,000.0022.2513.51Form 13
Wells Fargo & Company/mn12-31-2020Com79,529Increased273.450.001,074,000.00327.8941.37Form 13
Renaissance Technologies Llc12-31-2020Com286,510Decreased-10.210.003,871,000.003.0613.51Form 13
Rhumbline Advisers12-31-2020Com50,850Increased2.720.00687,000.0017.8413.51Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity7,076Decreased-17.730.1895,597,000.00-5.5713,510.03Form 13
Clearbridge Investments, Llc12-31-2020Com642,243Increased1.430.018,677,000.0016.4213.51Form 13
Grace Capital12-31-2020Com1,000New!0.000.0114,000.000.0014.00Form 13
Hightower Advisors, Llc12-31-2020Com16,987New!0.000.00228,000.000.0013.42Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,152Decreased-53.910.00109,000.00-47.8566.03Form 13
Tarsadia Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com2,999,726Increased34.860.0040,526,000.0023.4467.58Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com119,638Increased141.510.041,616,000.00121.0713.51Form 13
Princeton Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock11,221New!0.000.00151,000.000.0013.46Form 13
First Mercantile Trust Co12-31-2020Com9,526Decreased-7.610.01129,000.000.7813.54Form 13
Spark Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc09-30-2017Com35,200New!0.000.501,711,000.000.0048.61Form 13
Pura Vida Investments, Llc09-30-2018Com75,000New!0.000.974,616,000.000.0061.55Form 13
Ubs Group Ag12-31-2020Com4,691Decreased-60.420.0063,000.00-55.0026.92Form 13
Trexquant Investment Lp12-31-2020Com11,373New!0.000.02154,000.000.0013.54Form 13
Barclays Plc12-31-2020Com82,731Decreased-36.530.001,118,000.00-27.0727.15Form 13
Northern Trust Corp12-31-2020Com480,696Decreased-2.630.006,494,000.0011.7765.93Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com1,248,698Increased3.720.0116,870,000.0019.0627.04Form 13
Natixis Advisors, L.p.12-31-2020Com25,739New!0.000.00348,000.000.0013.52Form 13
Granahan Investment Management Inc/ma12-31-2020Com333,763Increased229.650.104,509,000.00278.2713.51Form 13
Vanguard Group Inc12-31-2020Com4,217,071Increased4.500.0056,973,000.0019.9568.98Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,606Maintained0.000.0049,000.0016.6713.59Form 13
Raymond James & Associates12-31-2020Com40,622Decreased-0.080.00549,000.0014.8513.51Form 13
Geode Capital Management, Llc12-31-2020Com629,391Increased3.330.008,503,000.0018.6113.51Form 13
Algert Global Llc12-31-2020Com12,330Maintained0.000.05167,000.000.0013.54Form 13
Tekla Capital Management Llc12-31-2020Common66,688Maintained0.000.03901,000.0014.7813.51Form 13
Granite Investment Partners, Llc12-31-2020Com473,898Increased13.030.226,402,000.0029.7313.51Form 13
Vontobel Holding Ltd.12-31-2020Com40,000Maintained0.000.00540,000.000.0013.50Form 13
Penserra Capital Management Llc12-31-2020Com1,075New!0.000.0014,000.000.0013.02Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com15,438Increased19.120.05209,000.0036.6013.54Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com3,715New!0.000.0850,000,000.000.0013,458.95Form 13
Dcf Advisers, Llc12-31-2020Com35,000New!0.000.20473,000.000.0013.51Form 13
Loomis Sayles & Co L P12-31-2020Common1,916,243Decreased-0.570.0325,888,000.0014.1327.02Form 13
M&t Bank Corp12-31-2020Com10,799Decreased-49.200.00146,000.00-41.6055.67Form 13
American International Group, Inc.12-31-2020Com21,324Decreased-2.790.00288,000.0011.6313.51Form 13
Pnc Financial Services Group, Inc.12-31-2020Com116Maintained0.000.002,000.000.0034.48Form 13
Stifel Financial Corp12-31-2020Com95,494Decreased-39.460.001,290,000.00-30.5013.51Form 13
Legal & General Group Plc12-31-2020Com18,747Decreased-8.750.00253,000.00-16.5026.97Form 13
Ameriprise Financial Inc12-31-2020Com1,367,484Increased63.560.0018,474,000.0049.6740.53Form 13
Credit Suisse Ag/12-31-2020Com42,027Decreased-89.850.00568,000.00-90.7140.45Form 13
Montag A & Associates Inc12-31-2020Com7,708New!0.000.01104,000.000.0013.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn256,929Decreased-49.200.003,471,000.00-53.5027.02Form 13
Wellington Management Group Llp12-31-2020Com31,025Decreased-97.200.00418,000.00-97.4553.75Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com5,659Increased232.690.0078,000.00290.0013.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Com23,354Increased3.990.00316,000.0019.7013.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock105,895Increased41.980.001,431,000.0062.9813.51Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com2,384Increased2.450.0033,000.0022.2243.62Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com1,162,033Increased135.130.3115,699,000.00169.8813.51Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com80,000New!0.000.581,081,000.000.0013.51Form 13
Great West Life Assurance Co /can/12-31-2020Com3,208Maintained0.000.0043,000.0013.1613.40Form 13
Wexford Capital Lp12-31-2020Com3,101New!0.000.0142,000.000.0013.54Form 13
Voya Investment Management Llc12-31-2020Com673,268Increased11.960.019,095,000.0028.5040.53Form 13
California State Teachers Retirement System12-31-2020Common Stock55,344Maintained0.000.00748,000.0014.9013.52Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altrinsic Global Advisors Llc12-31-2020Com240,000Increased14.290.113,242,000.0031.1513.51Form 13
Rice Hall James & Associates, Llc12-31-2020Com1,369,008Decreased-3.060.6518,495,000.0011.2713.51Form 13
Cushing Asset Management, Lp12-31-2020Com20,070Decreased-57.920.03271,000.00-51.6913.50Form 13
Levin Capital Strategies, L.p.12-31-2020Com743,852Decreased-44.781.1210,049,000.00-36.6213.51Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com10,452Decreased-6.490.00141,000.006.8213.49Form 13
Novo Holdings A/s12-31-2020Com807,656Maintained0.000.4710,911,000.0014.7813.51Form 13
Dafna Capital Management Llc12-31-2020Com288,440Increased1.411.163,897,000.0016.4013.51Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com150Maintained0.000.002,000.000.0013.33Form 13
First Republic Investment Management, Inc.12-31-2020Com16,826Decreased-24.230.00227,000.00-13.0313.49Form 13
Macquarie Group Ltd12-31-2020Com5,686Maintained0.000.0077,000.0014.9327.18Form 13
Citadel Advisors Llc12-31-2020Com438,755Decreased-53.350.005,928,000.00-46.4554.02Form 13
Capstone Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com442,800Maintained0.001.965,982,000.0014.8027.02Form 13
Nuveen Asset Management, Llc12-31-2020Com431,018Decreased-27.980.005,823,000.00-17.3540.53Form 13
Metlife Investment Management, Llc12-31-2020Com16,438Decreased-15.440.00222,000.00-22.6513.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,879Decreased-52.650.0026,000.00-44.6827.74Form 13
Allianz Asset Management Gmbh12-31-2020Com152,580Increased7.730.002,061,000.00-1.4327.01Form 13
Voloridge Investment Management, Llc12-31-2020Com154,942Decreased-24.480.022,093,000.00-13.3313.51Form 13
Pdt Partners, Llc12-31-2020Com64,010New!0.000.06865,000.000.0013.51Form 13
Point72 Hong Kong Ltd12-31-2020Com903Decreased-50.790.0012,000.00-45.4513.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Com92,918Decreased-26.190.021,255,000.00-15.3213.51Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com43,400Decreased-17.490.00586,000.00-5.3313.50Form 13
Squarepoint Ops Llc12-31-2020Com51,417Increased46.250.01695,000.0067.8713.52Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com40,956Maintained0.000.06553,000.00-8.6013.50Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com10,063New!0.000.05136,000.000.0013.51Form 13
Sofos Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com77,800New!0.000.071,051,000.000.0013.51Form 13
Integral Health Asset Management, Llc12-31-2020Com200,000New!0.000.802,702,000.000.0013.51Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common938,927Decreased-45.310.0312,685,000.00-49.9413.51Form 13
First Manhattan Co12-31-2020Com454,216Decreased-5.050.036,136,000.008.9913.51Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,211Decreased-13.180.00165,000.00-20.6713.51Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk28,001Decreased-6.200.00378,000.00-14.2913.50Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com542,175New!0.000.067,325,000.000.0013.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com284,856Increased6.930.003,849,000.00-2.1113.51Form 13
Morgan Stanley12-31-2020Com1,748,448Increased41.460.0023,622,000.0029.4969.03Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com17,197Increased41.990.00233,000.0030.1727.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com16,580New!0.000.00224,000.000.0013.51Form 13
State Street Corp12-31-2020Com975,893Decreased-2.660.0013,184,000.0011.7313.51Form 13
Deutsche Bank Ag\12-31-2020Com361,813Increased33.370.004,888,000.0053.0853.92Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com52,255Increased318.040.00706,000.00380.2740.52Form 13
Worth Venture Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com19,240Increased8.580.04260,000.0024.4013.51Form 13
Truist Financial Corp12-31-2020Com15,873New!0.000.00214,000.000.0040.48Form 13
Pfm Health Sciences, Lp12-31-2020Com2,227,611Maintained0.001.0630,095,000.000.0013.51Form 13
Jpmorgan Chase & Co12-31-2020Common16,604Maintained0.000.00224,000.000.0027.29Form 13
Schroder Investment Management Group12-31-2020Com1,402,975Maintained0.000.0318,954,000.000.0013.51Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com22,407Maintained0.000.00302,000.000.0013.48Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm42,076Maintained0.000.26568,446,000.0014.7840,529.94Form 13
Norges Bank12-31-2020Com244,976Maintained0.000.003,310,000.000.0013.51Form 13
Dimensional Fund Advisors Lp12-31-2020Com70,779Maintained0.000.00956,000.000.0013.51Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com15,885Maintained0.000.00215,000.000.0013.53Form 13
Dekabank Deutsche Girozentrale12-31-2020Com12,100Maintained0.000.00161,000.0018.3813.31Form 13
Susquehanna International Group, Llp12-31-2020Com47,941Maintained0.000.00648,000.000.0027.04Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com32,405Maintained0.000.09579,000.0032.1917.87Form 13
Global Retirement Partners, Llc03-31-2021Com1,666Increased101.450.0030,000.00172.7318.01Form 13
Hall Laurie J Trustee03-31-2021Com670Maintained0.000.0012,000.0033.3317.91Form 13
Dnb Asset Management As03-31-2021Common14,129Decreased-86.441.84252,627,000.00-82.0517,880.03Form 13
Umb Bank N A/mo03-31-2021Common10,000Maintained0.000.00179,000.0032.5917.90Form 13